Invesco Asia Trust Plc - Net Asset Value(s)
Invesco Asia Trust Plc - Net Asset Value(s)
PR Newswire
London, November 11
Invesco Asia Trust plc (IAT)As at close of business on 14-November-2019NAV per Ordinary share (unaudited) with Debt at Par & Fair ValueEXCLUDING undistributed current year revenue 306.25pINCLUDING current year revenue 308.73pThe fair value of debt is not materially different from the carrying value.LEI: 549300YM9USHRKIET173